Uss-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "PINS",
  "SE",
  "ARES",
  "FSV",
  "GFL.TO",
  "MPWR",
  "GRAB",
  "NVR",
  "ARGX",
  "GLOB",
  "TRU",
  null,
  "NTR",
  "TROW",
  "ITUB",
  "RJF",
  "GLBE",
  "MCHI",
  "AKAM",
  "GIL",
  "IMO",
  "HUM",
  null,
  "PCG",
  "RF",
  "QSR",
  "PBA",
  "SMCI",
  "BCE",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  null,
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "WRB",
  "BSX",
  null,
  "CCI",
  "COF",
  "LEN-B",
  "DUK",
  "D",
  "ESS",
  "RKT",
  "EBAY",
  "EOG",
  "EXPE",
  "EXPD",
  "TSEM",
  "PNR",
  "MMYT",
  "GFS",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "CLBT",
  "MCD",
  "INTU",
  "FMX",
  "FNV",
  "ENLT.TA",
  "FE",
  "UNP",
  "QCOM",
  "FER.MC",
  "SCCO",
  "FRO",
  "ISRG",
  "HAFN",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IQV",
  "KGC",
  "KMI",
  null,
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EXC",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "ALC",
  null,
  null,
  "SBAC",
  "TSCO",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "IT",
  "GPN",
  "GFI",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "WMG",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  null,
  "ES",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "DOX",
  "HBAN",
  "PDD",
  "DKNG",
  "USB",
  "VLO",
  "VALE",
  null,
  "VLTO",
  "VEEV",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WPM",
  "WTW",
  "WMB",
  "WIX",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "DTE",
  "GRMN",
  "FNF",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "JBHT",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  "TTD",
  "ON",
  "TRMB",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "STN",
  "RPRX",
  "RBLX",
  "SYY",
  "OTEX",
  "SPOT",
  "LYV",
  "LYB",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BNTX",
  "BBY",
  null,
  "BMY",
  "BF-B",
  "BF-A",
  "BAM.TO",
  "BR",
  "CAMT",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 533
Total Value: 13691773542
Accession Number: 0000919574-25-003092
Form Type: 13F-HR
CIK: uss-investment-management
Manager Name: Uss-Investment-Management

Data Enrichment

97% identified

519 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

533 positions • $13.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 27

Sort by:

ROYAL BANK OF CANADA

RY|780087102

Shares:223.2K

Value:$25.1M

% of Portfolio:0.2% ($25.1M/$13.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:5.4K

Value:$24.8M

% of Portfolio:0.2% ($24.8M/$13.7B)

Uber Technologies, Inc

UBER|90353T100

Shares:338.6K

Value:$24.7M

% of Portfolio:0.2% ($24.7M/$13.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:91.7K

Value:$24.7M

% of Portfolio:0.2% ($24.7M/$13.7B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:216.0K

Value:$24.2M

% of Portfolio:0.2% ($24.2M/$13.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:195.4K

Value:$23.8M

% of Portfolio:0.2% ($23.8M/$13.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:334.9K

Value:$23.8M

% of Portfolio:0.2% ($23.8M/$13.7B)

PFIZER INC

PFE|717081103

Shares:934.1K

Value:$23.7M

% of Portfolio:0.2% ($23.7M/$13.7B)

MORGAN STANLEY

MS|617446448

Shares:202.1K

Value:$23.6M

% of Portfolio:0.2% ($23.6M/$13.7B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:108.3K

Value:$22.9M

% of Portfolio:0.2% ($22.9M/$13.7B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:98.9K

Value:$22.9M

% of Portfolio:0.2% ($22.9M/$13.7B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:156.3K

Value:$22.7M

% of Portfolio:0.2% ($22.7M/$13.7B)

BlackRock, Inc.

BLK|09290D101

Shares:23.9K

Value:$22.7M

% of Portfolio:0.2% ($22.7M/$13.7B)

COMCAST CORP

CMCSA|20030N101

Shares:605.6K

Value:$22.3M

% of Portfolio:0.2% ($22.3M/$13.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:106.6K

Value:$21.8M

% of Portfolio:0.2% ($21.8M/$13.7B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:353.7K

Value:$21.6M

% of Portfolio:0.2% ($21.6M/$13.7B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:44.4K

Value:$21.5M

% of Portfolio:0.2% ($21.5M/$13.7B)

T-Mobile US, Inc.

TMUS|872590104

Shares:79.8K

Value:$21.3M

% of Portfolio:0.2% ($21.3M/$13.7B)

CITIGROUP INC

C|172967424

Shares:297.5K

Value:$21.1M

% of Portfolio:0.2% ($21.1M/$13.7B)

FISERV INC

FI|337738108

Shares:95.0K

Value:$21.0M

% of Portfolio:0.2% ($21.0M/$13.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL BANK OF CANADA(RYcusip780087102)	223.2K	QoQ +0.05% (-124) YoY +2.71% (+5.9K)	All Managers (Combined)	$25.1M	0.2% ($25.1M/$13.7B)	QoQ -6.53% (-$1.8M) YoY +14.60% (+$3.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	5.4K	QoQ -0.07% (-4) YoY -5.68% (-324)	All Managers (Combined)	$24.8M	0.2% ($24.8M/$13.7B)	QoQ -7.46% (-$2.0M) YoY +19.76% (-$4.1M)
Uber Technologies, Inc(UBERcusip90353T100)	338.6K	QoQ 0.00% (+0) YoY -0.17% (-597)	All Managers (Combined)	$24.7M	0.2% ($24.7M/$13.7B)	QoQ +20.83% (+$4.3M) YoY -5.45% (-$1.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	91.7K	QoQ -17.96% (-20.1K) YoY -27.01% (-33.9K)	All Managers (Combined)	$24.7M	0.2% ($24.7M/$13.7B)	QoQ -25.66% (-$8.5M) YoY -13.73% (-$3.9M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	216.0K	QoQ -0.03% (-78) YoY -6.00% (-13.8K)	All Managers (Combined)	$24.2M	0.2% ($24.2M/$13.7B)	QoQ +21.24% (-$4.2M) YoY +43.75% (-$7.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	195.4K	QoQ -19.67% (-47.8K) YoY +289.95% (+145.3K)	All Managers (Combined)	$23.8M	0.2% ($23.8M/$13.7B)	QoQ -19.03% (-$5.6M) YoY +368.45% (+$18.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	334.9K	QoQ -30.63% (-147.9K) YoY -34.19% (-174.1K)	All Managers (Combined)	$23.8M	0.2% ($23.8M/$13.7B)	QoQ -31.39% (-$10.9M) YoY -26.94% (-$8.8M)
PFIZER INC(PFEcusip717081103)	934.1K	QoQ -52.30% (-1.0M) YoY -47.10% (-831.8K)	All Managers (Combined)	$23.7M	0.2% ($23.7M/$13.7B)	QoQ -54.49% (-$28.3M) YoY -51.68% (-$25.3M)
MORGAN STANLEY(MScusip617446448)	202.1K	QoQ -0.02% (-46) YoY -4.76% (-10.1K)	All Managers (Combined)	$23.6M	0.2% ($23.6M/$13.7B)	QoQ -7.24% (-$1.8M) YoY +18.06% (-$3.6M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	108.3K	QoQ -23.46% (-33.2K) YoY +226.18% (+75.1K)	All Managers (Combined)	$22.9M	0.2% ($22.9M/$13.7B)	QoQ -28.27% (-$9.0M) YoY +236.55% (+$16.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	98.9K	QoQ -16.12% (-19.0K) YoY +0.72% (+710)	All Managers (Combined)	$22.9M	0.2% ($22.9M/$13.7B)	QoQ -3.73% (-$889.5K) YoY +9.40% (+$2.0M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	156.3K	QoQ -12.04% (-21.4K) YoY -11.21% (-19.7K)	All Managers (Combined)	$22.7M	0.2% ($22.7M/$13.7B)	QoQ -21.44% (-$6.2M) YoY -37.42% (-$13.6M)
BlackRock, Inc.(BLKcusip09290D101)	23.9K	QoQ -24.07% (-7.6K) YoY NEW(+23.9K)	All Managers (Combined)	$22.7M	0.2% ($22.7M/$13.7B)	QoQ -29.99% (-$9.7M) YoY NEW(+$22.7M)
COMCAST CORP(CMCSAcusip20030N101)	605.6K	QoQ -33.25% (-301.7K) YoY -32.52% (-291.9K)	All Managers (Combined)	$22.3M	0.2% ($22.3M/$13.7B)	QoQ -34.40% (-$11.7M) YoY -42.57% (-$16.6M)
DANAHER CORP /DE/(DHRcusip235851102)	106.6K	QoQ -15.51% (-19.6K) YoY -20.56% (-27.6K)	All Managers (Combined)	$21.8M	0.2% ($21.8M/$13.7B)	QoQ -24.59% (-$7.1M) YoY -34.76% (-$11.6M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	353.7K	QoQ -0.03% (-126) YoY -6.08% (-22.9K)	All Managers (Combined)	$21.6M	0.2% ($21.6M/$13.7B)	QoQ +7.78% (-$1.6M) YoY +5.67% (-$1.2M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	44.4K	QoQ -0.02% (-12) YoY -6.38% (-3.0K)	All Managers (Combined)	$21.5M	0.2% ($21.5M/$13.7B)	QoQ +20.29% (-$3.6M) YoY +8.53% (-$1.7M)
T-Mobile US, Inc.(TMUScusip872590104)	79.8K	QoQ 0.00% (+0) YoY +4.71% (+3.6K)	All Managers (Combined)	$21.3M	0.2% ($21.3M/$13.7B)	QoQ +20.77% (+$3.7M) YoY +71.11% (+$8.8M)
CITIGROUP INC(Ccusip172967424)	297.5K	QoQ 0.00% (+4) YoY -4.00% (-12.4K)	All Managers (Combined)	$21.1M	0.2% ($21.1M/$13.7B)	QoQ +0.85% (+$178.8K) YoY +7.81% (-$1.5M)
FISERV INC(FIcusip337738108)	95.0K	QoQ 0.00% (+0) YoY -6.77% (-6.9K)	All Managers (Combined)	$21.0M	0.2% ($21.0M/$13.7B)	QoQ +7.47% (+$1.5M) YoY +28.99% (-$4.7M)